CF PharmTech Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,193	14,417	-	-	-	-
Enterprise Value	6,625	14,168	-	-	-	-
Last Close Price	17.50	35.00	-	-	-	-
PE Ratio	2601.12	5213.44	-	-	-	-
PS Ratio	14.94	29.95	-	-	-	-
PB Ratio	4.40	8.82	-	-	-	-
P/TBV Ratio	4.47	8.96	-	-	-	-
EV/Sales Ratio	13.76	29.44	-	-	-	-
EV/EBITDA Ratio	126.92	297.17	-	-	-	-
Debt / Equity Ratio	0.10	0.10	0.08	0.02	0.00	0.00
Debt / EBITDA Ratio	3.09	3.09	1.27	0.40	-	-
Debt / FCF Ratio	-	-	-	13.26	-	-
Net Debt / Equity Ratio	-0.35	-0.35	-0.29	-0.42	-0.37	-0.43
Net Debt / EBITDA Ratio	-11.92	-11.92	-4.77	-7.62	6.12	2.00
Net Debt / FCF Ratio	2.29	2.29	3.83	-232.94	6.90	1.55
Asset Turnover	0.28	0.28	0.51	0.52	0.35	0.04
Inventory Turnover	2.49	2.49	2.80	3.16	3.47	1.84
Quick Ratio	4.24	4.24	1.58	2.40	2.37	5.24
Current Ratio	4.59	4.59	1.88	2.89	3.53	6.25
Return on Equity (ROE)	0.21%	0.21%	2.28%	3.58%	-5.62%	-13.82%
Return on Assets (ROA)	-0.83%	-0.83%	0.18%	0.13%	-5.34%	-13.19%
Return on Capital Employed (ROCE)	-1.30%	-1.30%	0.30%	0.20%	-9.80%	-23.70%
Earnings Yield	0.04%	0.02%	-	-	-	-
FCF Yield	-3.45%	-1.72%	-	-	-	-
Buyback Yield / Dilution	-1.85%	-1.85%	-	-	-	-